JP MORGAN CHASE & COMPANY JPM V5.14 01/24/31 is a security (CUSIP 46647PEV4) tracked across SEC portfolio filings. 18 registered fund positions totaling $23.4M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $5.7M | 23.60% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.2M | 6.09% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $2.3M | 103.86% |
| Putnam Income Fund | Putnam Income Fund | $1.6M | 16.59% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.6M | 54.81% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.3M | 5.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.21% |
| Capital Income Builder | Capital Income Builder | $1.0M | 0.08% |
| Income Fund of America | Income Fund of America | $1.0M | 0.07% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $975K | 10.02% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $973K | 15.62% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $747K | 11.85% |
| Putnam Global Income Trust | Putnam Global Income Trust | $343K | 15.93% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $167K | 1.87% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $164K | 1.64% |